XML 18 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Values of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Securities Available for Sale: [Abstract]    
Securities Available for Sale $ 1,191,107 $ 1,244,619
Trading Securities 3,851 3,062
Financial assets    
Net loans 4,251,119 3,800,203
Financial liabilities    
Time deposits 1,018,957 933,127
Long-term debt 367,144 370,344
Trust preferred debentures 75,422 75,422
Fair Value, Inputs, Level 2 [Member] | Carrying Amount [Member]
   
Financial assets    
Securities held to maturity 61,302 70,811
Financial liabilities    
Time deposits 1,018,957 933,127
Long-term debt 367,144 370,344
Fair Value, Inputs, Level 2 [Member] | Estimated Fair Value [Member]
   
Financial assets    
Securities held to maturity 62,401 72,198
Financial liabilities    
Time deposits 1,028,110 942,437
Long-term debt 418,349 427,107
Fair Value, Inputs, Level 3 [Member] | Carrying Amount [Member]
   
Financial assets    
Net loans 4,180,385 3,728,869
Financial liabilities    
Trust preferred debentures 75,422 75,422
Fair Value, Inputs, Level 3 [Member] | Estimated Fair Value [Member]
   
Financial assets    
Net loans 4,298,990 3,821,640
Financial liabilities    
Trust preferred debentures 57,123 55,980
Fair Value, Measurements, Recurring [Member]
   
Securities Available for Sale: [Abstract]    
U.S. Treasury 64,662 82,233
Federal Agency 296,158 255,846
State & municipal 92,504 104,789
Mortgage-backed 279,596 325,397
Collateralized mortgage obligations 446,887 465,475
Other securities 11,300 10,879
Securities Available for Sale 1,191,107 1,244,619
Trading Securities 3,851 3,062
Interest Rate Swaps 1,490  
Total 1,196,448 1,247,681
Liabilities:    
Interest Rate Swaps 1,490  
Total 1,490  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
   
Securities Available for Sale: [Abstract]    
U.S. Treasury 64,662 82,233
Federal Agency 0 0
State & municipal 0 0
Mortgage-backed 0 0
Collateralized mortgage obligations 0 0
Other securities 9,210 8,825
Securities Available for Sale 73,872 91,058
Trading Securities 3,851 3,062
Interest Rate Swaps 0  
Total 77,723 94,120
Liabilities:    
Interest Rate Swaps 0  
Total 0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
   
Securities Available for Sale: [Abstract]    
U.S. Treasury 0 0
Federal Agency 296,158 255,846
State & municipal 92,504 104,789
Mortgage-backed 279,596 325,397
Collateralized mortgage obligations 446,887 465,475
Other securities 2,090 2,054
Securities Available for Sale 1,117,235 1,153,561
Trading Securities 0 0
Interest Rate Swaps 1,490  
Total 1,118,725 1,153,561
Liabilities:    
Interest Rate Swaps 1,490  
Total 1,490  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Securities Available for Sale: [Abstract]    
U.S. Treasury 0 0
Federal Agency 0 0
State & municipal 0 0
Mortgage-backed 0 0
Collateralized mortgage obligations 0 0
Other securities 0 0
Securities Available for Sale 0 0
Trading Securities 0 0
Interest Rate Swaps 0  
Total 0 0
Liabilities:    
Interest Rate Swaps 0  
Total $ 0